VanEck Vectors India Small-Cap ETF (SCIF)

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43.90 +0.54  +1.23% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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SCIF Key Stats

Expense Ratio (5-1-16) 0.78%
Assets Under Management (7-22-16) 199.17M
30-Day Average Volume (7-22-16) 36065.20
Net Asset Value (7-22-16) 44.01
Discount or Premium to NAV (7-22-16) -0.25%
Turnover Ratio (12-31-15) 40.00%

SCIF Asset Allocation

Type % Net % Long % Short
Cash -0.49% 0.09% 0.57%
Stock 99.51% 99.51% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.98% 0.98% 0.00%
As of July 21, 2016

SCIF Net Fund Flows

1M 0.00
3M 22.15M
6M 24.08M
YTD 24.08M
1Y -37.41M
3Y 40.86M
5Y 144.60M
10Y --
As of June 30, 2016

SCIF Net Share Class Flows

1M 0.00
3M 22.15M
6M 24.08M
YTD 24.08M
1Y -37.41M
3Y 40.86M
5Y 144.60M
10Y --
As of June 30, 2016

SCIF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 12.27%
Communication Services 0.47%
Consumer Cyclical 17.11%
Consumer Defensive 6.46%
Energy 0.93%
Financial Services 20.93%
Healthcare 3.05%
Industrials 17.74%
Real Estate 5.44%
Technology 12.55%
Utilities 3.05%
As of July 21, 2016

SCIF Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 18.16%
Small 74.30%
Micro 7.05%
As of July 21, 2016
View More Holdings

SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
DHFL Dewan Housing Finance Corp Ltd 2.84% -- --
MANAPPURAM Manappuram Finance Ltd 2.30% -- --
IIFL IIFL Holdings Ltd 1.99% -- --
PVR PVR Ltd 1.91% -- --
REPCOHOME Repco Home Finance Ltd 1.90% -- --
IBREALEST Indiabulls Real Estate Ltd 1.89% -- --
NCC NCC Ltd 1.84% -- --
SINTEX Sintex Industries Ltd 1.65% -- --
IFCI IFCI Ltd 1.53% -- --
HDIL Housing Development & Infrastructure Ltd 1.47% -- --
As of July 21, 2016
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SCIF Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Market Vectors
Benchmark Index
MVIS India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 5.69 yrs
Hao-Hung (Peter) Liao 5.69 yrs

SCIF Risk Info

Beta 1.696
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.116
30-Day Rolling Volatility 23.24%
Daily Value at Risk (VaR) 1% (All) 5.48%
Monthly Value at Risk (VaR) 1% (All) 21.06%

SCIF Fundamentals

Dividend Yield TTM (7-22-16) 3.07%
Weighted Average PE Ratio 15.17
Weighted Average Price to Sales Ratio 0.7277
Weighted Average Price to Book Ratio 1.099
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.33%
Forecasted PE Ratio 10.80
Forecasted Price to Sales Ratio 0.6567
Forecasted Price to Book Ratio 1.079
Number of Holdings 153
As of July 21, 2016

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 20.16%
Forecasted Book Value Growth -63.07%
Forecasted Cash Flow Growth -2.80%
Forecasted Earnings Growth -8.57%
Forecasted Revenue Growth 0.22%
As of July 21, 2016

SCIF Performance

  Returns Total Returns
1M 7.68% 7.68%
3M 8.69% 8.69%
6M 16.11% 16.11%
1Y -5.49% -2.51%
3Y 51.07% 58.11%
5Y -33.57% -29.14%
As of July 22, 2016

SCIF Comparables

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SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 5/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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